PICTON MAHONEY ASSET MANAGEMENT – Sun Communities, Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$3.46M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT quarter portfolio value change:
-15.08%
quarter
Sun Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.83% | -2.17K shares | -962K | $135.33 | 25.59K |
| Q2 2022 | share | Decrease | -21.93% | -7.8K shares | -1.81M | $159.36 | 27.76K |
| Q1 2022 | share | Decrease | -15.24% | -6.39K shares | -2.57M | $175.29 | 35.56K |
| Q4 2021 | share | Increase | +5.77% | 2.29K shares | 1.46M | $209.5 | 41.96K |
| Q3 2021 | share | Decrease | -14.31% | -6.62K shares | -592K | $185.1 | 39.67K |
| Q2 2021 | share | Decrease | -6.00% | -2.95K shares | 547K | $170.65 | 46.29K |
| Q1 2021 | share | Decrease | -47.08% | -43.81K shares | -6.75M | $148.67 | 49.25K |
| Q4 2020 | share | Decrease | -12.42% | -13.19K shares | -801K | $149.73 | 93.06K |
| Q3 2020 | share | Decrease | -12.00% | -14.49K shares | -1.44M | $137.83 | 106.25K |
| Q2 2020 | share | Decrease | -15.56% | -22.25K shares | -1.47M | $132.25 | 120.75K |
| Q1 2020 | share | Decrease | -5.45% | -8.25K shares | -4.84M | $120.98 | 143K |
| Q4 2019 | share | Decrease | -7.29% | -11.9K shares | -1.51M | $144.52 | 151.25K |
| Q3 2019 | share | Decrease | -4.33% | -7.38K shares | 2.35M | $142.21 | 163.15K |
| Q2 2019 | share | Decrease | -6.95% | -12.74K shares | 138K | $122.19 | 170.53K |
| Q1 2019 | share | Decrease | -1.89% | -3.53K shares | 2.72M | $112.3 | 183.27K |
| Q4 2018 | share | Decrease | -0.48% | -900 shares | -62K | $95.77 | 186.8K |
| Q3 2018 | share | Decrease | -2.95% | -5.7K shares | 130K | $94.94 | 187.7K |
| Q2 2018 | share | Decrease | -7.73% | -16.2K shares | -221K | $90.87 | 193.4K |
| Q1 2018 | share | Increase | +7.27% | 14.2K shares | 1.02M | $84.22 | 209.6K |
| Q4 2017 | share | Increase | +14.27% | 24.4K shares | 3.47M | $84.85 | 195.4K |
| Q3 2017 | share | Increase | 0.00% | 171K shares | 14.65M | $77.8 | 171K |
| Q2 2017 | share | Decrease | -100.00% | -3K shares | -241K | $79 | 0 |
| Q1 2017 | share | Decrease | -92.21% | -35.5K shares | -2.70M | $71.82 | 3K |
| Q4 2016 | share | Decrease | -2.78% | -1.1K shares | -158K | $67.93 | 38.5K |
| Q3 2016 | share | Increase | +5.32% | 2K shares | 227K | $68.99 | 39.6K |
| Q2 2016 | share | Increase | 0.00% | 37.6K shares | 2.88M | $66.83 | 37.6K |